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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
+$4.22B
Cap. Flow %
52.11%
Top 10 Hldgs %
26.76%
Holding
6,444
New
505
Increased
3,426
Reduced
1,637
Closed
524

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314M
2
AAPL icon
Apple
AAPL
+$247M
3
MSFT icon
Microsoft
MSFT
+$235M
4
AMZN icon
Amazon
AMZN
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M
4
USO icon
United States Oil Fund
USO
+$12.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12M

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 11.29%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1826
Zeta Global
ZETA
$7.32B
$281K ﹤0.01%
31,806
+28,428
+842% +$239K
EZPW icon
1827
Ezcorp Inc
EZPW
$1.66B
$279K ﹤0.01%
31,949
-4,491
-12% -$37.7K
LCID icon
1828
Lucid Motors
LCID
$2.64B
$279K ﹤0.01%
6,629
-24,231
-79% -$1.09M
PDFS icon
1829
PDF Solutions
PDFS
$2.08B
$279K ﹤0.01%
8,682
+7,930
+1,055% +$240K
CR icon
1830
Crane Co
CR
$12.7B
$279K ﹤0.01%
2,359
-2,428
-51% -$245K
AGIO icon
1831
Agios Pharmaceuticals
AGIO
$1.95B
$278K ﹤0.01%
12,479
+11,306
+964% +$253K
NSSC icon
1832
Napco Security Technologies
NSSC
$1.42B
$278K ﹤0.01%
8,106
+6,269
+341% +$166K
NIC icon
1833
Nicolet Bankshares
NIC
$3.72B
$277K ﹤0.01%
3,447
+796
+30% +$59.6K
ARVN icon
1834
Arvinas
ARVN
$588M
$277K ﹤0.01%
6,725
+3,267
+94% +$76.4K
HYLB icon
1835
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$276K ﹤0.01%
7,775
+7,053
+977% +$242K
AR icon
1836
Antero Resources
AR
$11.6B
$276K ﹤0.01%
12,172
-712
-6% -$18K
PLOW icon
1837
Douglas Dynamics
PLOW
$979M
$275K ﹤0.01%
9,268
+6,659
+255% +$191K
GSLC icon
1838
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$275K ﹤0.01%
2,930
-24,010
-89% -$2.11M
LGND icon
1839
Ligand Pharmaceuticals
LGND
$5.76B
$275K ﹤0.01%
3,848
+2,745
+249% +$162K
ROAD icon
1840
Construction Partners
ROAD
$6.86B
$275K ﹤0.01%
6,310
+2,017
+47% +$82.7K
CRNC icon
1841
Cerence
CRNC
$381M
$274K ﹤0.01%
13,959
+5,947
+74% +$103K
IREN icon
1842
Iris Energy
IREN
$14.2B
$274K ﹤0.01%
38,365
+37,966
+9,515% +$163K
HSTM icon
1843
HealthStream
HSTM
$829M
$274K ﹤0.01%
10,145
-370
-4% -$9.19K
MGA icon
1844
Magna International
MGA
$18.8B
$274K ﹤0.01%
4,641
+279
+6% +$15K
VCEL icon
1845
Vericel Corp
VCEL
$2.27B
$274K ﹤0.01%
7,698
+5,090
+195% +$177K
LASR icon
1846
nLIGHT
LASR
$2.84B
$274K ﹤0.01%
20,268
+4,918
+32% +$55K
OSW icon
1847
OneSpaWorld
OSW
$2.64B
$273K ﹤0.01%
19,377
+15,347
+381% +$179K
AVTR icon
1848
Avantor
AVTR
$9.31B
$273K ﹤0.01%
11,951
-12,771
-52% -$262K
PAR icon
1849
PAR Technology
PAR
$721M
$272K ﹤0.01%
6,256
+5,698
+1,021% +$214K
ENV
1850
DELISTED
ENVESTNET, INC.
ENV
$272K ﹤0.01%
5,498
-1,290
-19% -$52.8K
72 73
74
75 76

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ICP
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Tower Research Capital (TRC)'s Q4 2023 Portfolio in Review

As of Q4 2023, Tower Research Capital (TRC) held 6,444 positions worth $8.1B, up 153% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) deployed $4.22B of net new capital in Q4 2023, opening 505 new positions and adding to 3,426 existing holdings. Its largest new stake was Veralto: 28,523 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $21.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2023 buy was Veralto: 28,523 shares worth $2.35M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $314M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.7M.
  • Tower Research Capital (TRC) fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2023, selling an estimated $6.02M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $8.1B portfolio in Q4 2023.
  • Tower Research Capital (TRC) opened 505 new positions and closed 524 in Q4 2023.
  • Tower Research Capital (TRC)'s portfolio value rose 153% quarter-over-quarter to $8.1B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.